| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,801000 | 06/08/2025 | 2,47% | 11,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,418000 | 06/08/2025 | 1,96% | 8,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,203000 | 06/08/2025 | 1,84% | 8,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,713000 | 06/08/2025 | 2,37% | 9,67% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,520000 | 06/08/2025 | 1,54% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,751000 | 06/08/2025 | 2,13% | 8,39% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,398000 | 06/08/2025 | 1,54% | 4,67% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,317000 | 06/08/2025 | 2,00% | 7,76% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,962000 | 06/08/2025 | 1,47% | 5,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,657000 | 06/08/2025 | 1,34% | 4,49% | **** |
